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First National Bank & Trust Co of Newtown

Q1 2017 Holdings

Filed 2017-04-14 | 205 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co(F)COMMON STOCK345370860$16414,0960.0%
Manulife Financial(MFC)FOREIGN EQUITIES56501R106$19310,8920.0%
York Water Co(YORW)COMMON STOCK987184108$2106,0000.0%
Boeing Co COM(BA)COMMON STOCK097023105$2201,2450.0%
The Hershey Company COM(HSY)COMMON STOCK427866108$2312,1170.0%
Express Scripts Hldg CoCOMMON STOCK30219G108$2593,9330.0%
I Shares Russell Mid-Cap ETF(IWR)ETF - EQUITY MID CAP464287499$2601,3900.0%
Fiserv Inc COM(FISV)COMMON STOCK337738108$2722,3600.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF - FOREIGN EQUITY922042858$2726,8380.0%
I Shares S & P Mid Cap 400 Value ETF(IJJ)ETF - EQUITY MID CAP464287705$2771,8650.0%
Deere & Co COM(DE)COMMON STOCK244199105$2782,5550.0%
I Shares S & P Midcap 400 Growth ETF(IJK)ETF - EQUITY MID CAP464287606$2801,4650.0%
United Technologies Corp COM(UTXZ)COMMON STOCK913017109$2872,5570.0%
Oracle Corp COM(ORCL)COMMON STOCK68389X105$2906,5000.0%
I Shares Msci Eafe Core(IEFA)ETF - FOREIGN EQUITY46432F842$2905,0050.0%
Eaton Corp PLC(ETN)COMMON STOCKG29183103$2933,9550.0%
Fulton Finl Corp PA COM(FULT)COMMON STOCK360271100$29716,6320.0%
First Trust Value Line 100ETF - EQUITY LARGE CAP33735G107$30414,0400.0%
General MLS Inc COM(GIS)COMMON STOCK370334104$3045,1600.0%
Lowes COS Inc COM(LOW)COMMON STOCK548661107$3304,0120.0%
PPG Inds Inc COM(PPG)COMMON STOCK693506107$3383,2180.0%
YUM China Holdings Inc(YUMC)COMMON STOCK98850P109$35513,0670.0%
Southern Co COM(SO)COMMON STOCK842587107$3577,1690.0%
I Shares Msci Eafe ETF(EFA)ETF - FOREIGN EQUITY464287465$3725,9780.0%
Bank New York Mellon Corp(BK)COMMON STOCK064058100$3998,4440.0%
Kraft Heinz Co(KHC)COMMON STOCK500754106$4044,4460.0%
Mckesson Corp USD(MCK)COMMON STOCK58155Q103$4102,7630.0%
Berkshire Hathaway Inc del(BRK/B)COMMON STOCK084670702$4142,4850.0%
Public SVC Enterprise Group COM(PEG)COMMON STOCK744573106$4239,5360.0%
Carnival Corporation Paired(CCL)COMMON STOCK143658300$4337,3630.0%
Lilly ELI & Co COM(LLY)COMMON STOCK532457108$4575,4310.0%
Johnson Controls International PLC(JCI)COMMON STOCKG51502105$46411,0250.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON STOCK98956P102$4733,8760.0%
Exelon Corp(EXC)COMMON STOCK30161N101$47413,1700.0%
Reynolds American IncCOMMON STOCK761713106$4847,6800.0%
I Shares Core S & P Total U S Stock Market(ITOT)ETF - EQUITY LARGE CAP464287150$4879,0200.0%
Nuveen Select Tax-Free Income Portfolio(NXP)MUTUAL FUNDS-NON TAX67062F100$48834,8000.0%
Amgen Inc COM(AMGN)COMMON STOCK031162100$4923,0000.0%
Berkshire Hathaway Inc. Delware CL(BRK/A)COMMON STOCK084670108$50020.0%
Automatic Data Processing Incom(ADP)COMMON STOCK053015103$5185,0650.0%
I Shares S & P 500 Value ETF(IVE)ETF - EQUITY LARGE CAP464287408$5215,0080.0%
Xcel Energy Inc COM(XEL)COMMON STOCK98389B100$54812,3290.0%
Mondelez International Inc(MDLZ)COMMON STOCK609207105$55512,8920.0%
Proshares Ultra S & P 500 EFT(SSO)ETF - EQUITY LARGE CAP74347R107$5566,5500.0%
Dominion Resources Inc VA New(D)COMMON STOCK25746U109$5637,2560.0%
H P Inc(HPQ)COMMON STOCK40434L105$57532,1780.0%
Enbridge Inc(ENB)COMMON STOCK29250N105$58013,8770.0%
Coca Cola Co COM(KO)COMMON STOCK191216100$62014,6040.0%
Illinois Tool WKS Inc COM(ITW)COMMON STOCK452308109$6324,7670.0%
Alphabet Inc(GOOG)COMMON STOCK02079K107$6668030.0%
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